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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Energy Opportunities Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/08/2026) 11.7290
    Percentage Returns
    1 Month Ago -0.3%
    3 Months Ago -5.69%
    1 Year Ago 5.59%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coal India LimitedMining/Minerals 59.278.82
    Reliance Industries LimitedRefineries 51.767.70
    NTPC LimitedPower - Generation/Distribution 42.806.37
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 42.286.29
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 31.494.68
    Cummins India LimitedEngines 28.304.21
    Bharat Heavy Electricals LimitedEngineering - Heavy 28.264.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.974.16
    NHPC LimitedPower - Generation/Distribution 26.843.99
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 26.193.90
    Tata Power Company LimitedPower - Generation/Distribution 23.133.44
    NLC India LimitedPower - Generation/Distribution 22.543.35
    Oil India LimitedOil Drilling And Exploration 21.893.26
    GAIL (India) LimitedGas Transmission/Marketing 19.082.84
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.302.57
    Hindustan Petroleum Corporation LimitedRefineries 15.782.35
    Linde India LimitedIndustrial Gases 15.352.28
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 15.142.25
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.832.21
    KEI Industries LimitedCables - Power/Others 14.472.15
    ABB India LimitedElectric Equipment - General 14.062.09
    Siemens Energy India LimitedElectric Equipment - General 12.341.84
    Bharat Petroleum Corporation LimitedRefineries 12.141.81
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.231.67
    Siemens LimitedInstrumentation & Process Control 10.801.61
    KSB LimitedPumps 9.591.43
    Indian Oil Corporation LimitedRefineries 8.361.24
    The India Cements LimitedCement 7.061.05
    Chennai Petroleum Corporation LimitedRefineries 4.630.69
    Mangalore Refinery and Petrochemicals LimitedRefineries 3.730.55
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.520.52
    Castrol India LimitedLubricants 1.380.21
    Equity
    Gulf Oil Lubricants India LimitedLubricants 1.060.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.27-0.49
    Treasury Bill
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 9.891.47
    Clearing Corporation of India Ltd 21.053.13
    Total672.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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